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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 707.00 | 20 248.00 | 20 459.00 | 40 707.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 41 107.00 | 20 248.00 | 20 859.00 | 41 107.00 |
050 Raw materials, supplies, in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
068 Receivables – Trade and related accounts | 31 961.00 | | 31 961.00 | 31 961.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 53 880.00 | | 53 880.00 | 53 880.00 |
110 Total Assets | 94 988.00 | 20 248.00 | 74 740.00 | 94 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 200.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 9 890.00 | |
156 Loans and similar debts | | | 27 145.00 | |
166 Suppliers and related accounts | | | 12 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553.00 | | |
172 Other debts | | | 25 500.00 | |
176 Total debts | | | 64 850.00 | |
180 Liabilities Total | | | 74 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 362.00 | |
195 Of which payables due in more than one year | | | 18 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 166.00 | 159 541.00 | | 158 166.00 |
222 Inventory production | 6 160.00 | 12 040.00 | | 6 160.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 8.00 | 17.00 | | 8.00 |
232 Total operating income excluding VAT | 165 834.00 | 174 598.00 | | 165 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 834.00 | 36 866.00 | | 32 834.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | 420.00 | | 480.00 |
242 Other external expenses | 56 769.00 | 64 427.00 | | 56 769.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 054.00 | 1 301.00 | | 1 054.00 |
24B (including equipment leasing) | 4 443.00 | | | 4 443.00 |
250 Staff compensation | 66 315.00 | 63 513.00 | | 66 315.00 |
252 Social security contributions | | 7.00 | | |
254 Depreciation and amortization | 6 512.00 | 5 965.00 | | 6 512.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 163 967.00 | 172 505.00 | | 163 967.00 |
270 Operating profit | 1 867.00 | 2 093.00 | | 1 867.00 |
294 Financial expenses | 1 000.00 | 826.00 | | 1 000.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | 498.00 | 1 268.00 | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 362.00 | | | 1 362.00 |
490 Total Fixed Assets (Gross Value) | 39 745.00 | | | 39 745.00 |
492 Total Fixed Assets (Increases) | 1 362.00 | | | 1 362.00 |
